DEVELOPMENT SECURITIES (NORTH WEST) LIMITED: Mortgages

  • Overview

    Company NameDEVELOPMENT SECURITIES (NORTH WEST) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02608270
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DEVELOPMENT SECURITIES (NORTH WEST) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of release and substitution
    Created On Apr 04, 2000
    Delivered On Apr 12, 2000
    Satisfied
    Amount secured
    The principal sum of and interest on the £20,000,000 11 per cent.first mortgage debenture stock 2016 of development securities (investments) PLC (formerly clayform holdings PLC) and all other moneys intended to be secured by this deed of release and substitution and the trust deed dated 21.2.1986 and also the deeds supplemental thereto (as defined)
    Short particulars
    The capital sum of £2,000,000 and the investments thereof.
    Persons Entitled
    • Alliance Assurance Company Limited
    Transactions
    • Apr 12, 2000Registration of a charge (395)
    • Jul 02, 2013Satisfaction of a charge (MR04)
    Fourth supplemental trust deed
    Created On Jun 24, 1998
    Delivered On Jul 01, 1998
    Satisfied
    Amount secured
    The principal of and interest on the 20,000,000 11 per cent first mortgage debenture stock 2016 of development securities (investments) PLC and all other monies due or to become due from the company to the chargee
    Short particulars
    F/H equitable house lyon road harrpw london t/n NGL701935 with all buildings erections fixtures fixed plant machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Alliance Assurance Company Limited
    Transactions
    • Jul 01, 1998Registration of a charge (395)
    • Jul 02, 2013Satisfaction of a charge (MR04)
    First fixed legal charge.
    Created On Nov 02, 1992
    Delivered On Nov 12, 1992
    Satisfied
    Amount secured
    £720,000 and all other moneys due or to become due from the company to allied dunbar assurance PLC under the terms of the charge,
    Short particulars
    Freehold property situate and known as equitable house , lyon road, harow. Middlesex.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Allied Dunbar Assurance PLC.
    Transactions
    • Nov 12, 1992Registration of a charge (395)
    • Aug 19, 1999Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0